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MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$9.65B
AUM Growth
+$2.04B
Cap. Flow
+$1.34B
Cap. Flow %
13.86%
Top 10 Hldgs %
28.39%
Holding
1,315
New
164
Increased
599
Reduced
353
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
3
AAPL icon
Apple
AAPL
+$43.6M
4
MSFT icon
Microsoft
MSFT
+$41.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.6M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.78M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.12M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$7.99M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.18M
5
PCOR icon
Procore
PCOR
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 6.71%
3 Healthcare 6.64%
4 Consumer Discretionary 5.4%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
1101
FIVE9
FIVN
$2.54B
– –
-2,740
Closed -$216K
HIMX
1102
Himax Technologies
HIMX
$2.55B
– –
-12,824
Closed -$77.8K
INGR icon
1103
Ingredion
INGR
$6.58B
– –
-2,076
Closed -$225K
LBTYK icon
1104
Liberty Global Class C
LBTYK
$3.49B
– –
-12,357
Closed -$230K
MGA icon
1105
Magna International
MGA
$18.8B
– –
-4,032
Closed -$238K
MKTX icon
1106
MarketAxess Holdings
MKTX
$5.72B
– –
-834
Closed -$244K
MTCH icon
1107
Match Group
MTCH
$8.55B
– –
-5,554
Closed -$203K
NEM icon
1108
Newmont
NEM
$119B
– –
-6,724
Closed -$278K
NTR icon
1109
Nutrien
NTR
$30.7B
– –
-3,917
Closed -$221K
NVO
1110
PUT
Novo Nordisk
NVO
$209B
– –
-5,000
Closed -$517K
PAPR icon
1111
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-43,597
Closed -$1.43M
PCH
1112
DELISTED
PotlatchDeltic
PCH
– –
-4,867
Closed -$239K
PLUG icon
1113
Plug Power
PLUG
$3.04B
– –
-11,428
Closed -$51.4K
QCLN icon
1114
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-5,416
Closed -$228K
RHI icon
1115
Robert Half
RHI
$4.37B
– –
-2,642
Closed -$232K
SBAC icon
1116
SBA Communications
SBAC
$19.5B
– –
-822
Closed -$209K
SPY icon
1117
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-200
Closed -$95.1K
STWD icon
1118
Starwood Property Trust
STWD
$6.09B
– –
-10,330
Closed -$217K
TAN icon
1119
Invesco Solar ETF
TAN
$1.49B
– –
-3,877
Closed -$207K
TEAM icon
1120
Atlassian
TEAM
$37.8B
– –
-997
Closed -$237K
TTEK icon
1121
Tetra Tech
TTEK
$9.07B
– –
-6,015
Closed -$201K
UNH icon
1122
CALL
UnitedHealth
UNH
$370B
– –
-200
Closed -$105K
VIDI icon
1123
Vident International Equity Strategy
VIDI
$447M
– –
-8,631
Closed -$212K
VSH icon
1124
Vishay Intertechnology
VSH
$5.43B
– –
-8,839
Closed -$212K
WSO icon
1125
Watsco Inc
WSO
$13.6B
– –
-642
Closed -$275K
42 43 44
45
46

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ASRS
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MAI Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, MAI Capital Management held 1,315 positions worth $9.65B, up 27% from $7.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MAI Capital Management deployed $1.34B of net new capital in Q1 2024, opening 164 new positions and adding to 599 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 640,207 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $9.78M trimmed.

  • MAI Capital Management's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 640,207 shares worth $22M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • MAI Capital Management's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $9.78M.
  • MAI Capital Management fully exited Innovator US Equity Power Buffer ETF April in Q1 2024, selling an estimated $1.43M.
  • MAI Capital Management's ten largest holdings make up 28% of its $9.65B portfolio in Q1 2024.
  • MAI Capital Management opened 164 new positions and closed 49 in Q1 2024.
  • MAI Capital Management's portfolio value rose 27% quarter-over-quarter to $9.65B.

Based on MAI Capital Management's 13F filing for Q1 2024, filed 8 May 2024.